EIA
WY.PRA

Edgemoor Investment Advisors’s WEYERHAEUSER COMP PREF CONV SER A (WA) WY.PRA Stock Holding History

Edgemoor Investment Advisors’s Portfolio WY.PRA Stock Details WY.PRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-75,781
Closed -$3.82M – 125
2016
Q2 		$3.82M Sell
75,781
-575
-0.8% -$28.9K 0.6% 58
2016
Q1 		$3.9M Sell
76,356
-2,400
-3% -$112K 0.61% 58
2015
Q4 		$3.96M Buy
78,756
+10,786
+16% +$549K 0.59% 54
2015
Q3 		$3.24M Buy
67,970
+13,265
+24% +$669K 0.49% 65
2015
Q2 		$2.85M Sell
54,705
-225
-0.4% -$12.1K 0.41% 64
2015
Q1 		$3.01M Hold
54,930
– – 0.43% 61
2014
Q4 		$3.17M Sell
54,930
-2,520
-4% -$143K 0.47% 59
2014
Q3 		$3.1M Sell
57,450
-800
-1% -$45.1K 0.46% 65
2014
Q2 		$3.31M Sell
58,250
-3,525
-6% -$197K 0.49% 64
2014
Q1 		$3.37M Hold
61,775
– – 0.53% 60
2013
Q4 		$3.46M Sell
61,775
-465
-0.7% -$25.3K 0.55% 60
2013
Q3 		$3.3M Buy
+62,240
New +$3.28M 0.58% 56

Other funds holding WY.PRA

PWS
Peloton Wealth Strategists Indianapolis, Indiana $247M AUM 13.57% 1-Year Est. Return

Edgemoor Investment Advisors's WY.PRA Position: Q3 2016 in Review

Edgemoor Investment Advisors sold out of WEYERHAEUSER COMP PREF CONV SER A (WA) (WY.PRA) in Q3 2016, closing a stake of 75,781 shares — an estimated $3.82M sold.

Edgemoor Investment Advisors first reported a position in WY.PRA in Q3 2013 and held it in 12 quarters. The position peaked at $3.96M in Q4 2015. 1 fund tracked by Wall St. Rank holds WY.PRA as of Q3 2016.

  • Edgemoor Investment Advisors reported no remaining WEYERHAEUSER COMP PREF CONV SER A (WA) position as of Q3 2016 after selling out during the quarter.
  • Edgemoor Investment Advisors sold 75,781 WEYERHAEUSER COMP PREF CONV SER A (WA) shares in Q3 2016, an estimated $3.82M.
  • Edgemoor Investment Advisors first reported a position in WEYERHAEUSER COMP PREF CONV SER A (WA) in Q3 2013 and held it in 12 quarters.
  • Edgemoor Investment Advisors's WEYERHAEUSER COMP PREF CONV SER A (WA) position peaked at $3.96M in Q4 2015.
  • 1 fund tracked by Wall St. Rank held WEYERHAEUSER COMP PREF CONV SER A (WA) as of Q3 2016.

Based on Edgemoor Investment Advisors's 13F filing for Q3 2016, filed 10 Nov 2016.